SouthState Corporation (SSB) — Cash Flow Reinvestment Rate
SouthState Corporation (SSB) has a Cash Flow Reinvestment Rate of 2.51x as of September 2025, reinvesting $307.39 Million (capex $32.93 Million plus investments $-274.45 Million) from operating cash flow of $122.44 Million. Check SSB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SouthState Corporation Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for SouthState Corporation across 28 annual periods. Explore SSB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SouthState Corporation (1995–2024)
Year-by-year capital reinvestment analysis for SouthState Corporation. For live market cap and broader valuation context, see SSB company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.80x | $921.99 Million | $511.96 Million | $35.81 Million | ▼ -59.6% |
| 2023 | 4.45x | $2.43 Billion | $546.76 Million | $38.88 Million | ▲ +52.6% |
| 2022 | 2.92x | $5.05 Billion | $1.73 Billion | $17.67 Million | ▼ -26.2% |
| 2021 | 3.96x | $2.12 Billion | $537.26 Million | $28.42 Million | ▲ +55.8% |
| 2020 | 2.54x | $1.36 Billion | $536.94 Million | $16.93 Million | ▼ -43.3% |
| 2019 | 4.48x | $810.85 Million | $181.03 Million | $15.80 Million | ▲ +329.0% |
| 2018 | 1.04x | $296.24 Million | $283.71 Million | $14.54 Million | ▼ -22.0% |
| 2017 | 1.34x | $264.83 Million | $197.89 Million | $15.16 Million | ▼ -74.1% |
| 2016 | 5.16x | $712.20 Million | $138.01 Million | $25.80 Million | ▲ +327.5% |
| 2015 | 1.21x | $225.59 Million | $186.87 Million | $15.22 Million | ▲ +472.6% |
| 2014 | 0.21x | $25.01 Million | $118.65 Million | $16.11 Million | ▼ -23.2% |
| 2013 | 0.27x | $66.50 Million | $242.41 Million | $13.75 Million | ▲ +98.5% |
| 2012 | 0.14x | $23.57 Million | $170.53 Million | $8.39 Million | ▼ -39.9% |
| 2011 | 0.23x | $35.61 Million | $154.94 Million | $19.46 Million | ▼ -1.8% |
| 2010 | 0.23x | $24.17 Million | $103.28 Million | $24.17 Million | ▲ +49.3% |
| 2009 | 0.16x | $6.34 Million | $40.41 Million | $6.34 Million | ▼ -68.5% |
| 2008 | 0.50x | $15.40 Million | $30.96 Million | $15.40 Million | ▲ +101.7% |
| 2007 | 0.25x | $8.46 Million | $34.32 Million | $8.46 Million | ▼ -67.7% |
| 2006 | 0.76x | $8.30 Million | $10.88 Million | $8.30 Million | ▲ +269.9% |
| 2005 | 0.21x | $5.30 Million | $25.68 Million | $5.30 Million | ▼ -8.7% |
| 2004 | 0.23x | $3.34 Million | $14.77 Million | $3.34 Million | ▲ +65.0% |
| 2003 | 0.14x | $6.02 Million | $43.98 Million | $6.02 Million | ▼ -37.8% |
| 2000 | 0.22x | $2.33 Million | $10.59 Million | $2.33 Million | ▼ -78.0% |
| 1999 | 1.00x | $4.90 Million | $4.90 Million | $4.90 Million | ▲ +274.1% |
| 1998 | 0.27x | $2.70 Million | $10.10 Million | $2.70 Million | ▲ +143.0% |
| 1997 | 0.11x | $1.10 Million | $10.00 Million | $1.10 Million | ▼ -74.7% |
| 1996 | 0.44x | $3.70 Million | $8.50 Million | $3.70 Million | ▼ -14.6% |
| 1995 | 0.51x | $1.86 Million | $3.66 Million | $1.86 Million | — |